Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (May 14, 2013).

=====================================================================================================================

RATES OF DEBT SECURITIES

=====================================================================================================================

S.No      Code                  TFCs and Sukuks                                              Traded/           Prices

                                                                                           Non-Traded

=====================================================================================================================

Valuation of Rated Investment Grade Debt Securities

---------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

---------------------------------------------------------------------------------------------------------------------

1    NIPC/SUK/110807           NATIONAL INDUSTRIAL PARK DEVEL. &                           Non-Traded        100.2854

                               MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612            SCB (PAK) LTD-TFC (29-06-12) ****                           Non-Traded         97.3208

3    WAPDA/SUK/130707          WAPDA-SUKUK (13-07-07)                                      Non-Traded         96.0225

---------------------------------------------------------------------------------------------------------------------

RATED AA+

---------------------------------------------------------------------------------------------------------------------

4    OLPL/TFC/300611           ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****               Non-Traded         99.7096

5    JSCL/TFC/301012           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****         Non-Traded         98.9782

---------------------------------------------------------------------------------------------------------------------

RATED AA

---------------------------------------------------------------------------------------------------------------------

6    ABL/TFC/061206            ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded        100.7007

7    ABL/TFC/280809            ALLIED BANK LTD-TFC (28-08-09) ****                         Non-Traded         93.8485

8    BAHL/TFC/070207           BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded        100.9462

9    BAHL/TFC/150609           BANK AL-HABIB LTD-TFC (15-06-09)                                Traded        106.8444

10   BAHL/TFC/300611           BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded        107.8250

11   JSCL/TFC/040707           JAHANGIR SIDDIQUI & COMPANY LTD-TFC                         Non-Traded        100.1556

                               (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years)  KARACHI ELECTRIC SUPPLY COMPANY LTD-                        Non-Traded        105.9504

                               TFC (13-08-12) - (3 Years)

13   KSEC/TFC/030812-(5years)  KARACHI ELECTRIC SUPPLY COMPANY LTD-                        Non-Traded        110.1658

                               TFC (13-08-12) - (5 Years)

14   PAFL/TFC/161209           PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded        101.0594

15   PLHC/TFC/070211           PAK LIBYA HOLDING COMPANY (PVT) LTD-                        Non-Traded         99.3509

                               TFC (07-02-11)****

16   UBL/TFC/080906            UNITED BANK LTD-TFC (08-09-06)                              Non-Traded        100.5573

17   UBL/TFC/140208            UNITED BANK LTD-TFC (14-02-08)                                  Traded        101.6750

---------------------------------------------------------------------------------------------------------------------

RATED AA-

---------------------------------------------------------------------------------------------------------------------

18   AKBL/TFC/311005           ASKARI BANK LTD-TFC (31-10-05)                                  Traded        100.5000

19   AKBL/TFC/181109           ASKARI BANK LTD-TFC (18-11-09) ****                         Non-Traded        101.0937

20   AKBL/TFC/231211           ASKARI BANK LTD-TFC (23-12-11)****                          Non-Traded        104.7823

21   BAFL/TFC/251105           BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded        100.0768

22   BAFL/TFC/021209-FX        BANK ALFALAH LTD-TFC (02-12-09) - Fixed                         Traded        107.0000

23   BAFL/TFC/021209-FT        BANK ALFALAH LTD-TFC (02-12-09) - Floating                  Non-Traded        102.4694

24   BAFL/TFC/200213           BANK ALFALAH LTD-TFC (20-02-13)                                 Traded        101.1333

25   FABL/TFC/121107           FAYSAL BANK LTD  (12-11-2007)****                           Non-Traded        100.8702

26   FABL/TFC/271210           FAYSAL BANK LTD  (27-12-2010)                               Non-Traded        101.6124

27   PMCL/TFC/310506           PAKISTAN MOBILE COMMUNICATION LTD-                          Non-Traded        100.0496

                               TFC (31-05-06) - Amortization

28   PMCL/TFC/281008           PAKISTAN MOBILE COMMUNICATION LTD-                              Traded        100.0437

                               TFC (28-10-08)

29   PMCL/TFC/180412           PAKISTAN MOBILE COMMUNICATION LTD-                              Traded        100.9556

                               TFC (18-04-12)

---------------------------------------------------------------------------------------------------------------------

RATED A+

---------------------------------------------------------------------------------------------------------------------

30   AASML/TFC/211107          AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded        100.0734

31   CPBM/SUK/250907           CENTURY PAPER & BOARD MILLS LTD-                            Non-Traded         97.8062

                               SUKUK (25-09-07) ****

32   ENGROC/TFC/010211         ENGRO CORPORATION LTD-TFC (01-02-11) ****                   Non-Traded        100.7459

33   ENGROC/TFC/160911         ENGRO CORPORATION LTD-TFC (16-09-11) ****                   Non-Traded         99.4955

34   FRSCL(A)/TFC/170107       FINANCIAL REC'BLES SEC'ZATION CO.                           Non-Traded        100.1909

                               LTD-TFC CLASS "A"

35   FRSCL(B)/TFC/170107       FINANCIAL REC'BLES SEC'ZATION CO.                           Non-Traded        100.1909

                               LTD-TFC CLASS "B"

36   JDWS/TFC/230608           JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded         99.8491

37   NIB/TFC/050308            NIB BANK LTD-TFC (05-03-08)                                 Non-Traded         99.2101

---------------------------------------------------------------------------------------------------------------------

RATED A

---------------------------------------------------------------------------------------------------------------------

38   EBL/SUK/080908            EDEN BUILDERS LTD.- SUKUK (08-09-08)                        Non-Traded         99.9118

39   ENGRO/TFC/301107          ENGRO FERTILIZER LTD-TFC (30-11-07)                             Traded         98.9435

40   ENGRO/TFC(I)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                     Traded         89.0000

41   ENGRO/TFC(II)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded         94.8894

42   ENGRO/TFC/171209          ENGRO FERTILIZER LTD-TFC (17-12-09) ****                    Non-Traded         93.1193

43   HBFC/SUK/080508           HOUSE BUILDING FINANCE CORPORATION                          Non-Traded         99.5999

                               LTD - SUKUK (08-05-08)  ****

44   JDWS/SUK/190608           JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded         99.2613

---------------------------------------------------------------------------------------------------------------------

RATED A-

---------------------------------------------------------------------------------------------------------------------

45   AVH/TFC/300409            AVARI HOTELS-TFC (30-04-09)                                 Non-Traded        101.6517

52   ENGRO/SUK/060907          ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                  Non-Traded         99.9007

53   SMMTB/TFC/271011          SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded         95.4641

---------------------------------------------------------------------------------------------------------------------

RATED BBB+

---------------------------------------------------------------------------------------------------------------------

                                                                                                                  Nil

---------------------------------------------------------------------------------------------------------------------

RATED BBB

---------------------------------------------------------------------------------------------------------------------

                                                                                                                  Nil

---------------------------------------------------------------------------------------------------------------------

RATED BBB-

---------------------------------------------------------------------------------------------------------------------

                                                                                                                  Nil

---------------------------------------------------------------------------------------------------------------------

VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

---------------------------------------------------------------------------------------------------------------------

1    BRRGM/TFC/070708          BRR GUARDIAN MODARABA (07-07-08)                            Non-Traded         75.0000

2*   EIBL/TFC/150307           ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded         73.7356

3*   SPLC/TFC/130308           SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) ****           Non-Traded         51.5000

---------------------------------------------------------------------------------------------------------------------

VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

---------------------------------------------------------------------------------------------------------------------

                                                                                                                  Nil

---------------------------------------------------------------------------------------------------------------------

VALUATION OF NON-RATED DEBT SECURITIES

---------------------------------------------------------------------------------------------------------------------

1    KCCL/SUK/131207           KOHAT CEMENT-SUKKUK (20-12-07)                              Non-Traded         75.0000

2*   SLCL/TFC/280306           SECURITY LEASING CORPORATION LTD-                           Non-Traded         61.8516

                               PPTFC (28-03-06)

3*   SLCL/SUK/010607           SECURITY LEASING CORPORATION LTD-                           Non-Traded         61.9422

                               SUKKUK (01-06-07) - I

---------------------------------------------------------------------------------------------------------------------

VALUATION OF NON-PERFORMING DEBT SECURITIES

---------------------------------------------------------------------------------------------------------------------

1    PAFL/TFC/291107           AGRITECH LTD-TFC (29-11-07)                 14/Jun/2010     Non-Traded      A/C to NPA

2    PAFL/TFC/140108           AGRITECH LTD-TFC (14-01-08)                 02/Aug/2010     Non-Traded      A/C to NPA

3    PAFL/SUK/060808           AGRITECH LTD-SUKUK (06-08-08)               23/Aug/2010     Non-Traded      A/C to NPA

4    PAFL/TFC/011208           AGRITECH LTD-TFC (01-12-08)                 16/Jun/2010     Non-Traded      A/C to NPA

5    -                         AGRITECH LTD (11%) - TFC (01-07-11)         17/Jan/2012     Non-Traded      A/C to NPA

6    -                         AGRITECH LTD (0%) - TFC (01-07-11)          17/Jan/2012     Non-Traded      A/C to NPA

7    AZLC/TFC/050907           ALZAMIN LEASING CORPORATION                 17/May/2012     Non-Traded      A/C to NPA

                                LTD-TFC (05-09-07)

8    AZLM/TFC/120508           AL-ZAMIN LEASING MODARABA                   26/Aug/2010     Non-Traded      A/C to NPA

                               LTD-TFC (12-05-08)

9    AML/SUK/120108            AMTEX LTD.-SUKUK (21-01-08)                 06/Jan/2011     Non-Traded      A/C to NPA

10   ATML/SUK/150408           ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)    02/Jan/2010     Non-Traded      A/C to NPA

11   ANL/TFC/200905            AZGARD NINE LTD- TFC (20-09-05)             19/May/2010     Non-Traded      A/C to NPA

12   ANL/TFC/041207            AZGARD NINE LTD- TFC (04-12-07) PP          21/Jun/2010     Non-Traded      A/C to NPA

13   ANL/TFC/280612            AZGARD NINE LTD - TFC                       07/Dec/2012     Non-Traded      A/C to NPA

                               (28-06-12) (Zero Coupon)

14   BNL/TFC/301108            BUNNY'S LTD. - TFC (30-11-08)               15/Jun/2011     Non-Traded      A/C to NPA

15   DCL/TFC/                  DEWAN CEMENT LTD                            09/Jan/2009     Non-Traded      A/C to NPA

16   EHL/SUK/311207            EDEN HOUSING LTD.- SUKUK (31-12-07)         15/Jan/2013     Non-Traded      A/C to NPA

17   EHL/SUK/310308            EDEN HOUSING LTD.- SUKUK (31-03-08)         06/May/2011     Non-Traded      A/C to NPA

18   FDIBL/TFC/110907          FIRST DAWOOD INVESTMENT BANK                27/Sep/2010     Non-Traded      A/C to NPA

                               LTD. TFC (11-09-07)

19   GCL/TFC/180108            GHARIBWAL CEMENT-TFC (18-01-08)             24/Nov/2009     Non-Traded      A/C to NPA

20   MLFC/SUK/031207           MAPLE LEAF SUKUK-(03-12-07)                 19/Sep/2011     Non-Traded      A/C to NPA

21   NAEL/TFC/150507           NEW ALLIED ELECTRONIC (15-05-07)            09/Jan/2009     Non-Traded      A/C to NPA

22   NAEL/SUK/270707           NEW ALLIED ELECTRONIC - SUKUK (27-07-07)    09/Jan/2009     Non-Traded      A/C to NPA

23   NAEIL/SUK/031207          NEW ALLIED ELECTRONIC - SUKUK (03-12-07)    09/Jan/2009     Non-Traded      A/C to NPA

24   PACE/TFC/150208           PACE (PAKISTAN) LTD-TFC (15-02-08)          05/Sep/2011     Non-Traded      A/C to NPA

25   PHO/TFC/311208            PAK HY-OILS LTD-TFC (31-12-08)              21/Jan/2010     Non-Traded      A/C to NPA

26   PEL/SUK/280907            PEL-SUKUK (28-09-07)                        13/Jan/2012     Non-Traded      A/C to NPA

27   PEL/SUK/310308            PEL-SUKUK (31-03-08)                        17/Jan/2012     Non-Traded      A/C to NPA

28   QTML/SUK/260908           QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)   11/Apr/2012     Non-Traded      A/C to NPA

29   SLCL/SUK/190907           SECURITY LEASING CORPORATION                03/Apr/2012     Non-Traded      A/C to NPA

                               LTD-SUKKUK (19-09-07) - II

30   SGML/TFC/220908           SHAKARGANJ MILLS LTD-TFC (22-09-08)         24/Nov/2009     Non-Traded      A/C to NPA

31   SPL/SUK/190808            SITARA PEROXIDE LTD-SUK (19-08-08)          15/Jun/2010     Non-Traded      A/C to NPA

32   TELE/TFC/270505           TELECARD LTD-TFC (27-05-05)                 13/Jun/2011     Non-Traded      A/C to NPA

33   TSHM/SUK/250808           THREE STAR HOSIERY SUKUK (25-06-08)         11/Jun/2010     Non-Traded      A/C to NPA

34   TRIBL/TFC/040708          TRUST INVESTMENT BANK LTD-TFC (04-07-08)    18/Oct/2012     Non-Traded      A/C to NPA

35   WTL/TFC/071008            WORLDCALL TELECOM LTD-TFC (07-10-08)        08/Nov/2012     Non-Traded      A/C to NPA

=====================================================================================================================

NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : May 14, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 13 2013 to May 25, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013